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Schroder Collective Investment Trust

549300VRUGEJFJ72LJ96 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

Schroder Collective Investment Trust

Registry code

-

Registry status

ACTIVE

Company type

FUND

Region

Pennsylvania

LEI Code information

LEI Code

549300VRUGEJFJ72LJ96

Registrar

No Registration Authority available

LEI status

ISSUED

Date of issue

11/17/22

Next update

5/1/27

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks

Postcode

19456

City/Parish

Philadelphia

Country

United States

Head office address

Address

C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks

Postcode

19456

City/Parish

Philadelphia

Country

United States

History

4/21/26

Updated:

Last update: 5/1/25 -> 4/20/26

Next renewal: 5/1/26 -> 5/1/27
5/2/25

Inserted:

Additional legal address line: 1 Freedom Valley Drive

Additional legal address line: Oaks

Updated:

Legal address city: Oaks -> Philadelphia

Inserted:

Additional headquarters address line: 1 Freedom Valley Drive

Additional headquarters address line: Oaks

Updated:

Headquarters address city: Oaks -> Philadelphia

Last update: 10/27/23 -> 5/1/25

Status: LAPSED -> ISSUED

Next renewal: 10/26/23 -> 5/1/26

Deleted:

Additional legal address line: 1 Freedom Valley Drive

Additional headquarters address line: 1 Freedom Valley Drive
10/28/23

Updated:

Last update: 8/4/23 -> 10/27/23

Status: ISSUED -> LAPSED
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 11/17/22 -> 7/30/23

Status: ISSUED -> PENDING_TRANSFER
11/18/22

Initial:

Lei code: 549300VRUGEJFJ72LJ96

(primary) legal name: Schroder Collective Investment Trust

Language of (primary) legal name: en

Language of legal address: en

First legal address line: C/O SEI Trust Company

Additional legal address line: 1 Freedom Valley Drive

Legal address city: Oaks

Legal address region: US-PA

Legal address country: US

Legal address postal code: 19456

Language of headquarters address: en

First headquarters address line: C/O SEI Trust Company

Additional headquarters address line: 1 Freedom Valley Drive

Headquarters address city: Oaks

Headquarters address region: US-PA

Headquarters address country: US

Headquarters address postal code: 19456

Registered at: RA999999

Jurisdiction of formation: US-PA

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 11/17/22

Last update: 11/17/22

Status: ISSUED

Next renewal: 10/26/23

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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